- NOK54.51bn
- NOK63.42bn
- $5.97bn
- 56
- 41
- 99
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -52.9 | -1,072 | 101 | 136 | 80 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 178 | 938 | 17.8 | -40.2 | 122 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -253 | 136 | -268 | -76.6 | -83.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 357 | 444 | 294 | 487 | 657 |
Capital Expenditures | -258 | -183 | -167 | -231 | -582 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.9 | 18 | -17.2 | 10.9 | -128 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -274 | -165 | -184 | -220 | -710 |
Financing Cash Flow Items | -12 | -19.6 | -12.1 | -15.8 | -64.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -447 | -158 | -22.8 | -211 | 151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -367 | 114 | 86 | 48 | 105 |